Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$184M
3
+$165M
4
AGN
Allergan plc
AGN
+$154M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M

Top Sells

1
+$231M
2
+$160M
3
+$157M
4
NKE icon
Nike
NKE
+$156M
5
PFE icon
Pfizer
PFE
+$134M

Sector Composition

1 Financials 27.2%
2 Energy 11.47%
3 Industrials 11.34%
4 Communication Services 10.79%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.7M 0.03%
212,564
+1,563
327
$10.7M 0.03%
671,394
+102,613
328
$10.6M 0.03%
77,052
+33,801
329
$10.4M 0.03%
409,162
+2,510
330
$10.4M 0.03%
117,800
+7,800
331
$10.3M 0.03%
518,100
-266,600
332
$10.3M 0.03%
91,166
-60,000
333
$10.2M 0.03%
4,000
-3,500
334
$10.1M 0.03%
120,242
+26,065
335
$10M 0.03%
+65,248
336
$9.92M 0.03%
138,271
-126,262
337
$9.85M 0.03%
215,391
-3,578
338
$9.78M 0.02%
605,537
+438,037
339
$9.68M 0.02%
330,935
-34,684
340
$9.68M 0.02%
3,950,000
-165,000
341
$9.62M 0.02%
189,711
+38,655
342
$9.57M 0.02%
264,429
-20,800
343
$9.53M 0.02%
70,187
+68,078
344
$9.4M 0.02%
162,011
+1,551
345
$9.37M 0.02%
182,001
-103,735
346
$9.33M 0.02%
34,083
-30,461
347
$9.3M 0.02%
140,109
+6,246
348
$9.28M 0.02%
76,709
+59,975
349
$9.12M 0.02%
63,053
+44,124
350
$9M 0.02%
+97,912
12 13
14
15 16